Nørager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42891444
Nyholmvej 9 B, Nørager 8961 Allingåbro
auningvej98b@gmail.com
tel: 50738255

Credit rating

Company information

Official name
Nørager Invest ApS
Established
2021
Domicile
Nørager
Company form
Private limited company
Industry

About Nørager Invest ApS

Nørager Invest ApS (CVR number: 42891444) is a company from NORDDJURS. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørager Invest ApS's liquidity measured by quick ratio was 11.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.4450.76128.61
EBIT-37.975.0448.11
Net earnings- 103.28- 100.09-0.91
Shareholders equity total1 484.221 384.132 545.72
Balance sheet total (assets)1 847.973 245.693 503.43
Net debt- 495.82- 118.52- 358.16
Profitability
EBIT-%
ROA-2.1 %0.2 %1.4 %
ROE-7.0 %-7.0 %-0.0 %
ROI-2.6 %0.4 %2.4 %
Economic value added (EVA)-26.96-44.63-29.44
Solvency
Equity ratio80.3 %42.6 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.00.411.6
Current ratio7.00.411.6
Cash and cash equivalents495.82118.52358.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.